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Form Serial No: |
CS20110801000078 |
1.
Name of listed corporation: |
Sun Art Retail Group Ltd. |
2.
Stock code: |
06808 |
3.
Class of shares: |
Ordinary Shares |
4.
Number of issued shares in class: |
9,368,127,700 |
5.
Name of substantial shareholder: |
AuMarche SAS |
6.
Registered office: |
64 Boulevard de Cambra 59100 Roubaix, France |
7.
Principal place of business in Hong Kong: |
N/A |
13.
Exchange on which listed: |
N/A |
14.
Name of listed parent and exchange on which parent is listed: |
N/A |
15.
Date of relevant event: |
27/07/2011 (dd/mm/yyyy)
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16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
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Long position |
106 |
205 |
205 |
171,577,000 |
HKD |
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Short position |
112 |
205 |
205 |
171,577,000 |
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18.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 5,791,757,452 | 61.82 |
Short Position | 171,577,000 | 1.83 |
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19.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 5,791,757,452 | 61.82 |
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20.
Capacity in which interests disclosed in Box 19 are held: |
Code describing capacity | Number of shares |
205 | Long position | 5,791,757,452 |
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21.
Further information in respect of derivative interests: |
Code describing derivatives | Number of shares |
Nil | |
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22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
Groupe Auchan S.A. | 40 avenue de Fladre 59170 Croix, France. Place of incorporation: France | AuMarche SAS | 61.88 | N | Long position | 5,791,757,452 |
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Auchanhyper SA | Rue du Marechal de Lattre de Tassigny, 59170, Croix, France. Place of incorporation: France | Groupe Auchan S.A. | 99.99 | Y | |
Auchanhyper SA | Rue du Marechal de Lattre de Tassigny, 59170, Croix, France. Place of incorporation: France | Groupe Auchan S.A. | 99.99 | N | Long position | 4,865,338,686 |
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Sodefi SAS | Rue du Marechal de Lattre de Tassigny, 59170, Croix, France. Place of incorporation: France | Auchanhyper SA | 100.00 | N | |
Monicole Exploitatie Maatschappij BV | De Boelelaan 7 - 1083HJ Amsterdam, The Netherlands. Place of incorporation: The Netherlands. | Sodefi SAS | 100.00 | N | |
A-RT Retail Holdings Limited | 2/F., Jonsim Place, No. 228 Queen's Road East, Wanchai, Hong Kong. Place of incorporation: Hong Kong. | Auchanhyper SA | 51.00 | Y | Long position | 4,865,338,686 |
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23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
Name of joint shareholder | Address | Number of shares |
Nil | | |
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24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
Names of Trust | Address | Status code | Number of shares |
Nil | | | |
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25.
Further information from a party to an agreement under Section 317: |
Names of other parties | Address | Number of shares |
Nil | | |
Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
Names | Address | Relationship Code | % |
Nil | | | |
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27.
Date of filing this Form 2: |
29/07/2011 (dd/mm/yyyy)
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29.
Number of attachments: |
0 |
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